Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKIV 3.60%
2 EDOC 3.54%
3 HEAL 3.54%
4 FDHT 2.58%
5 FCUS 2.45%
6 LGHT 2.36%
7 EKG 1.89%
8 XHE 1.60%
9 HTEC 1.50%
10 PTH 1.43%
11 ROBO 1.36%
12 FRTY 1.33%
13 FFOX 1.03%
14 FMED 0.94%
15 FDLS 0.93%
16 DBSC 0.87%
17 MMSC 0.76%
18 FSML 0.74%
19 GDOC 0.72%
20 SGRW 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 20.00M (64.97%) 20.00M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 3.31M (10.75%) 70.42K
Increased by +2.13%
Dec 31, 25
3 BlackRock Inc 2.74M (8.91%) -72.48K
Decreased by -2.64%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.80M (5.84%) 1.80M
Increased by +100.00%
Mar 31, 26
5 Sands Capital Management, LLC 1.70M (5.52%) -536.47K
Decreased by -31.56%
Dec 31, 25
6 RTW INVESTMENTS, LLC 1.67M (5.42%) 486.51K
Increased by +29.16%
Mar 31, 26
7 Millennium Management LLC 1.61M (5.22%) 781.64K
Increased by +48.61%
Mar 31, 26
8 Artisan Partners Limited Partnership 1.45M (4.71%) -61.09K
Decreased by -4.21%
Mar 31, 26
9 Vanguard Capital Management, LLC 1.45M (4.70%) 1.45M
Increased by +100.00%
Mar 31, 26
10 FMR Inc 1.36M (4.42%) 733.15K
Increased by +53.83%
Mar 31, 26
11 Holocene Advisors, LP 1.25M (4.06%) 565.09K
Increased by +45.26%
Mar 31, 26
12 AllianceBernstein L.P. 1.21M (3.94%) -55.42K
Decreased by -4.57%
Sep 30, 24
13 UBS Asset Mgmt Americas Inc 1.05M (3.40%) 217.59K
Increased by +20.77%
Mar 31, 26
14 Geode Capital Management, LLC 817.11K (2.65%) -41.30K
Decreased by -5.05%
Mar 31, 26
15 State Street Corp 788.30K (2.56%) 23.46K
Increased by +2.98%
Mar 31, 26
16 LTS One Management LP 774.75K (2.52%) -130.25K
Decreased by -16.81%
Sep 30, 23
17 State Street Corporation 769.23K (2.50%) -8.29K
Decreased by -1.08%
Mar 31, 24
18 BNP Paribas Investment Partners SA 762.06K (2.48%) 179.05K
Increased by +23.50%
Mar 31, 26
19 Eventide Asset Management, LLC 760.83K (2.47%) 68.34K
Increased by +8.98%
Mar 31, 26
20 JPMorgan Chase & Co 714.90K (2.32%) -43.69K
Decreased by -6.11%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sands Capital Global Growth Equity 1.51M (4.91%) -488.05K
Decreased by -32.28%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.03M (3.35%) 3.07K
Increased by +0.30%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.01M (3.27%) 68.62K
Increased by +6.81%
Sep 30, 24
4 Canada Life US Small-Mid Cap Growth A 1.00M (3.26%) -41.02K
Decreased by -4.09%
Jan 31, 25
5 iShares Russell 2000 ETF 763.65K (2.48%) 7.07K
Increased by +0.93%
May 29, 26
6 Vanguard Small Cap Index 742.72K (2.41%) -1.64K
Decreased by -0.22%
Apr 30, 26
7 American Funds New Economy A 625.22K (2.03%) 0.00
Increased by 0.00%
Dec 31, 25
8 Capital Group New Economy Comp 625.22K (2.03%) 0.00
Increased by 0.00%
Dec 31, 25
9 Eventide Gilead N 464.25K (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
10 American Funds SMALLCAP World A 463.81K (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
11 Fidelity Select Medical Tech and Devcs 450.00K (1.46%) -35.00K
Decreased by -7.78%
Apr 30, 26
12 FullerThaler Behavioral Small-Cap Growth 445.28K (1.45%) 15.80K
Increased by +3.55%
Mar 31, 26
13 Vanguard Explorer Inv 444.01K (1.44%) 83.99K
Increased by +18.92%
Mar 31, 26
14 FullerThaler Behavioral Sm-Cp Gr R6 432.10K (1.40%) 37.80K
Increased by +8.75%
Mar 31, 26
15 JPM Global Healthcare C (acc) USD 419.61K (1.36%) 0.00
Increased by 0.00%
Jan 31, 24
16 Vanguard Small Cap Growth Index Inv 417.01K (1.35%) -137.00
Decreased by -0.03%
Apr 30, 26
17 CS (Lux) Digital Health Equity SB USD 415.00K (1.35%) 0.00
Increased by 0.00%
Feb 29, 24
18 Bridge Builder Small/Mid Cap Growth 405.39K (1.32%) 38.82K
Increased by +9.58%
May 31, 26
19 Stephens SMID Select Growth 399.71K (1.30%) 31.36K
Increased by +7.85%
Mar 31, 26
20 Old Westbury Large Cap Strategies 389.58K (1.27%) 0.00
Increased by 0.00%
Apr 30, 25